Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate Fonds
12.455,76
USD
+1,42
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MIZUHO BANK LTD. NEW YORK BRA TD - 02Sep25 | 6,43% | |
| ABU DHABI INTERNATIONAL BANK I TD - 02Sep25 | 6,27% | |
| CREDIT AGRICOLE CIB TD - 02Sep25 | 5,64% | |
| CANADIAN IMPERIAL BANK OF COMM TD - 02Sep25 | 4,12% | |
| DG BANK DEUTSCHE GENOSSENSCHAF TD - 02Sep25 | 3,96% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 02Sep25 | 3,30% | |
| Deutsche Managed Dollar Trs Z | IE00BYQNZ721 | 1,50% |
| ALINGHI FDG CO | 0,99% | |
| Anglesea Funding PLC/ Anglesea Funding LLC 1% | US03482WMF40 | 0,99% |
| BENNINGTON SARK CAP CO | 0,85% | |
| Sonstige | 65,94% |